Holcim (Argentina) Statistics

Total Valuation

BCBA:HARG has a market cap or net worth of ARS 619.93 billion. The enterprise value is 608.53 billion.

Market Cap	619.93B
Enterprise Value	608.53B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:HARG has 365.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	365.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	61.69M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.30
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	11.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -255.68.

EV / Earnings	15.04
EV / Sales	1.52
EV / EBITDA	10.77
EV / EBIT	32.61
EV / FCF	-255.68

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.01.

Current Ratio	0.88
Quick Ratio	0.36
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-2.02
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	6.31M
Profits Per Employee	637,703
Employee Count	63,448
Asset Turnover	0.56
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,530.59% in the last 52 weeks. The beta is 0.94, so BCBA:HARG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+1,530.59%
50-Day Moving Average	1,861.20
200-Day Moving Average	1,859.22
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	28,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:HARG had revenue of ARS 400.23 billion and earned 40.46 billion in profits. Earnings per share was 110.55.

Revenue	400.23B
Gross Profit	120.49B
Operating Income	18.66B
Pretax Income	66.47B
Net Income	40.46B
EBITDA	55.30B
EBIT	18.66B
Earnings Per Share (EPS)	110.55

Full Income Statement

Balance Sheet

The company has 21.93 billion in cash and 4.81 billion in debt, giving a net cash position of 17.12 billion or 46.81 per share.

Cash & Cash Equivalents	21.93B
Total Debt	4.81B
Net Cash	17.12B
Net Cash Per Share	46.81
Equity (Book Value)	477.61B
Book Value Per Share	1,289.34
Working Capital	-18.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.63 billion and capital expenditures -55.01 billion, giving a free cash flow of -2.38 billion.

Operating Cash Flow	52.63B
Capital Expenditures	-55.01B
Free Cash Flow	-2.38B
FCF Per Share	-6.51

Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 4.66% and 10.11%.

Gross Margin	30.11%
Operating Margin	4.66%
Pretax Margin	16.61%
Profit Margin	10.11%
EBITDA Margin	13.82%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

BCBA:HARG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.53%
FCF Yield	-0.38%

Dividend Details

Stock Splits

The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.

Last Split Date	Jul 20, 2001
Split Type	Forward
Split Ratio	1.07021

Scores

BCBA:HARG has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a